Portfolio of beckrubyred on eToro

beckrubyred

🇬🇧 Crypto and Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.75%

This Month

-12.82%

Year To Date

-12.83%

2 Years

-42.44%

5 Years

-42.44%

10 Years

-11.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.89%
💻 Electronic Technology
21.04%
💰 Finance
6.35%
🖥️ Technology Services
3.86%
💼 Commercial Services
0.69%
💵 Cash
0.06%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.89%
🇺🇸 Nasdaq
16.64%
🇭🇰 Hong Kong Exchanges
12%
🇺🇸 NYSE
3.29%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
15.95%
🇨🇳 China
12.7%
🇬🇧 United Kingdom
3.29%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

0.33%

5 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.14%	4.12%	$3.03
0939.HK	0.09%	4.99%	$0.43
1398.HK	0.06%	4.97%	$0.33
0700.HK	0.04%	1.03%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Pay Day	Apr 30, 2026	$2.25
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-16.87

-17

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-16.87

-17

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.14

High:

00981.HK

87.4

Low:

INTC

-792.92

Details

PEG Ratio

147.48

High:

1398.HK

1,657.43

Low:

INTC

-807.43

Details

Price/Book

13.7

High:

NVDA

30.73

Low:

ATADL.L

0.07

Details

Price/Sales

15.88

High:

NVDA

22.5

Low:

DOYU

0.28

Details

Price/CF

32.93

High:

NVDA

44.64

Low:

ATADL.L

0.14

Details

Price/FCF

42.97

High:

00981.HK

71.01

Low:

ATADL.L

0.53

Details

P/E Ratio

36.14

High:

00981.HK

87.4

Low:

INTC

-792.92

Details

PEG Ratio

147.48

High:

1398.HK

1,657.43

Low:

INTC

-807.43

Details

Price/Book

13.7

High:

NVDA

30.73

Low:

ATADL.L

0.07

Details

Price/Sales

15.88

High:

NVDA

22.5

Low:

DOYU

0.28

Details

Price/CF

32.93

High:

NVDA

44.64

Low:

ATADL.L

0.14

Details

Price/FCF

42.97

High:

00981.HK

71.01

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.21%	Oct 2021	-	55

Monthly Performance

Portfolio of beckrubyred on eToro

beckrubyred

🇬🇧 Crypto and Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.75%

This Month

-12.82%

Year To Date

-12.83%

2 Years

-42.44%

5 Years

-42.44%

10 Years

-11.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.89%
💻 Electronic Technology
21.04%
💰 Finance
6.35%
🖥️ Technology Services
3.86%
💼 Commercial Services
0.69%
💵 Cash
0.06%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.89%
🇺🇸 Nasdaq
16.64%
🇭🇰 Hong Kong Exchanges
12%
🇺🇸 NYSE
3.29%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
15.95%
🇨🇳 China
12.7%
🇬🇧 United Kingdom
3.29%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

0.33%

5 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.14%	4.12%	$3.03
0939.HK	0.09%	4.99%	$0.43
1398.HK	0.06%	4.97%	$0.33
0700.HK	0.04%	1.03%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HSBC	Pay Day	Apr 30, 2026	$2.25
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-16.87

-17

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-16.87

-17

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

00981.HK

71.01

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.21%	Oct 2021	-	55